COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
231.6 EUR
-4.7 (-1.99%)
Overall 1QZ gets a fundamental rating of 5 out of 10. We evaluated 1QZ against 121 industry peers in the Capital Markets industry. Both the profitability and the financial health of 1QZ get a neutral evaluation. Nothing too spectacular is happening here. 1QZ is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 1QZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
1QZ had a positive operating cash flow in the past year.
1QZ had positive earnings in 4 of the past 5 years.
1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1QZ (10.26%) is better than 87.60% of its industry peers.
1QZ has a Return On Equity of 20.08%. This is amongst the best in the industry. 1QZ outperforms 80.17% of its industry peers.
1QZ has a Return On Invested Capital of 8.58%. This is in the better half of the industry: 1QZ outperforms 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ has a Profit Margin of 41.93%. This is amongst the best in the industry. 1QZ outperforms 85.95% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ has a Operating Margin of 28.28%. This is in the better half of the industry: 1QZ outperforms 64.46% of its industry peers.
1QZ's Operating Margin has declined in the last couple of years.
1QZ has a Gross Margin of 85.42%. This is amongst the best in the industry. 1QZ outperforms 82.64% of its industry peers.
In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
1QZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1QZ has more shares outstanding
Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.12 indicates that 1QZ is not in any danger for bankruptcy at the moment.
1QZ has a better Altman-Z score (4.12) than 83.47% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, 1QZ is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ's Current ratio of 2.40 is amongst the best of the industry. 1QZ outperforms 84.30% of its industry peers.
1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
1QZ's Quick ratio of 2.40 is amongst the best of the industry. 1QZ outperforms 84.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.13% over the past year.
The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
The Revenue has grown by 46.24% in the past year. This is a very strong growth!
The Revenue has been growing by 65.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.17 indicates a quite expensive valuation of 1QZ.
Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
1QZ is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 39.07 indicates a quite expensive valuation of 1QZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QZ is on the same level as its industry peers.
1QZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 39.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 61.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)N/A
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (12/5/2025, 7:00:00 PM)
231.6
-4.7 (-1.99%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners66.27%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap62.45B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target339.38 (46.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-1.05%
PT rev (3m)4.78%
EPS NQ rev (1m)-1.46%
EPS NQ rev (3m)-16.68%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)4.66%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.17 | ||
| Fwd PE | 39.07 | ||
| P/S | 9.48 | ||
| P/FCF | N/A | ||
| P/OCF | 223.19 | ||
| P/B | 4.54 | ||
| P/tB | 6.86 | ||
| EV/EBITDA | 26.59 |
EPS(TTM)7.2
EY3.11%
EPS(NY)5.93
Fwd EY2.56%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.04
OCFY0.45%
SpS24.43
BVpS51.03
TBVpS33.76
PEG (NY)2.49
PEG (5Y)N/A
Graham Number90.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 4.12 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y12.93%
EPS Next 2Y-2.42%
EPS Next 3Y1.88%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.27%
Revenue Next 2Y19.19%
Revenue Next 3Y15.44%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.76%
EBIT Next 3Y31.51%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
What is the profitability of 1QZ stock?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.
What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 32.17 and the Price/Book (PB) ratio is 4.54.
What is the financial health of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.